Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,098 | $720 | — | — |
| Q3 2025 | 2,098 | $698 | — | — |
| Q2 2025 | 2,098 | $639 | — | — |
| Q1 2025 | 2,098 | $568 | — | — |
| Q4 2024 | 2,098 | $606 | — | — |
| Q3 2024 | 2,098 | $581 | — | — |
| Q2 2024 | 2,098 | $563 | — | — |
| Q1 2024 | 2,098 | $519 | — | — |
| Q4 2023 | 2,098 | $469 | — | — |
| Q2 2023 | 2,098 | $434 | — | — |
| Q1 2023 | 2,098 | $392 | — | — |
| Q4 2021 | 1,498 | $328 | — | — |
| Q3 2021 | 1,498 | $296 | — | — |
| Q2 2021 | 1,498 | $294 | — | — |
| Q1 2021 | 1,498 | $269 | — | — |
| Q4 2020 | 1,498 | $257 | — | — |
| Q3 2020 | 1,498 | $233 | — | — |
| Q2 2020 | 1,498 | $213 | — | — |
| Q4 2019 | 1,498 | $216 | — | — |